13F HOLDINGS REPORT
KRAEMATON INVESTMENT ADVISORS, INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001951757-23-000115
Total Value
$92.1M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 68,996 | $5.5M | 5.94% |
| 2 | ENERPLUS CORP | 292766102 | 234,172 | $4.1M | 4.49% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,114 | $4.0M | 4.40% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 95,417 | $3.8M | 4.14% |
| 5 | APPLE INC | AAPL | 24,951 | $3.2M | 3.52% |
| 6 | ISHARES TR | 46435G474 | 126,853 | $3.1M | 3.39% |
| 7 | IDEXX LABS INC | 45168D104 | 6,558 | $2.7M | 2.91% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 49,664 | $2.3M | 2.50% |
| 9 | PEMBINA PIPELINE CORP | PPLOF | 67,709 | $2.3M | 2.50% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,741 | $2.2M | 2.37% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,675 | $2.1M | 2.24% |
| 12 | OLIN CORP | OLN | 37,621 | $2.0M | 2.16% |
| 13 | WORLD GOLD TR | GLDW | 52,874 | $1.9M | 2.08% |
| 14 | SPDR SER TR | 78464A359 | 28,621 | $1.8M | 2.00% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,906 | $1.7M | 1.79% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,741 | $1.6M | 1.76% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 44,450 | $1.6M | 1.71% |
| 18 | VANECK ETF TRUST | 92189H805 | 19,580 | $1.5M | 1.62% |
| 19 | GOLDMAN SACHS BDC INC | GSBD | 107,805 | $1.5M | 1.61% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,014 | $1.4M | 1.52% |
| 21 | AFLAC INC | AFL | 17,048 | $1.2M | 1.33% |
| 22 | PROSHARES TR | 74347B680 | 16,744 | $1.2M | 1.30% |
| 23 | ISHARES TR | 46434V407 | 28,650 | $1.2M | 1.27% |
| 24 | ARK ETF TR | 00214Q104 | 37,272 | $1.2M | 1.26% |
| 25 | SPDR SER TR | 78464A284 | 22,182 | $1.1M | 1.18% |
| 26 | AMPLIFY ETF TR | 032108102 | 26,959 | $1.1M | 1.14% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 25,889 | $1.0M | 1.11% |
| 28 | HUBSPOT INC | HUBS | 3,382 | $977,838 | 1.06% |
| 29 | KRANESHARES TR | 500767678 | 26,593 | $969,860 | 1.05% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 22,358 | $922,267 | 1.00% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,559 | $902,944 | 0.98% |
| 32 | CONSOLIDATED EDISON INC | ED | 9,222 | $878,963 | 0.95% |
| 33 | ALPS ETF TR | 00162Q676 | 41,302 | $873,953 | 0.95% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 31,571 | $842,634 | 0.92% |
| 35 | BOEING CO | BA-PA | 4,418 | $841,658 | 0.91% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,611 | $834,959 | 0.91% |
| 37 | AMAZON COM INC | AMZN | 9,595 | $805,980 | 0.88% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,946 | $732,188 | 0.80% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 8,561 | $710,806 | 0.77% |
| 40 | AMPHENOL CORP NEW | 032095101 | 9,250 | $704,324 | 0.76% |
| 41 | PROSHARES TR | 74347B698 | 11,256 | $690,797 | 0.75% |
| 42 | KKR & CO INC | KKRT | 14,297 | $663,658 | 0.72% |
| 43 | B & G FOODS INC NEW | BGS | 55,452 | $618,295 | 0.67% |
| 44 | GLOBAL X FDS | 37954Y673 | 22,206 | $588,245 | 0.64% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,193 | $588,112 | 0.64% |
| 46 | HUNTSMAN CORP | HUN | 21,027 | $577,827 | 0.63% |
| 47 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,724 | $566,569 | 0.62% |
| 48 | KRANESHARES TR | 500767405 | 20,987 | $534,967 | 0.58% |
| 49 | PHYSICIANS RLTY TR | 71943U104 | 36,204 | $523,877 | 0.57% |
| 50 | SALESFORCE INC | CRM | 3,801 | $503,975 | 0.55% |
| 51 | FREEPORT-MCMORAN INC | FCX | 13,099 | $497,764 | 0.54% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,423 | $483,471 | 0.53% |
| 53 | MICROSOFT CORP | MSFT | 1,976 | $473,813 | 0.51% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 5,817 | $455,498 | 0.49% |
| 55 | SPDR SER TR | 78464A508 | 11,258 | $437,824 | 0.48% |
| 56 | EVERSOURCE ENERGY | ES | 4,959 | $415,776 | 0.45% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 2,882 | $391,473 | 0.43% |
| 58 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 15,827 | $387,595 | 0.42% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,077 | $369,710 | 0.40% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 10,799 | $369,336 | 0.40% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,612 | $350,288 | 0.38% |
| 62 | NVIDIA CORPORATION | NVDA | 2,255 | $329,514 | 0.36% |
| 63 | BANK AMERICA CORP | 060505104 | 9,912 | $328,285 | 0.36% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 3,077 | $316,851 | 0.34% |
| 65 | MODERNA INC | MRNA | 1,671 | $300,145 | 0.33% |
| 66 | KRANESHARES TR | 500767736 | 13,225 | $299,021 | 0.32% |
| 67 | ABBVIE INC | ABBV | 1,844 | $298,036 | 0.32% |
| 68 | SPDR SER TR | 78464A763 | 2,347 | $293,633 | 0.32% |
| 69 | CONSTELLATION BRANDS INC | STZ | 1,248 | $289,318 | 0.31% |
| 70 | BROOKFIELD CORP | 11271J107 | 9,036 | $284,259 | 0.31% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,471 | $259,815 | 0.28% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,029 | $252,119 | 0.27% |
| 73 | VANECK ETF TRUST | 92189F106 | 8,639 | $247,590 | 0.27% |
| 74 | ISHARES TR | 464287234 | 6,202 | $235,063 | 0.26% |
| 75 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,817 | $223,163 | 0.24% |
| 76 | SPDR SER TR | 78464A631 | 2,025 | $222,891 | 0.24% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,955 | $216,818 | 0.24% |
| 78 | BEAM THERAPEUTICS INC | BEAM | 5,515 | $215,692 | 0.23% |
| 79 | ISHARES TR | 464288828 | 794 | $212,548 | 0.23% |
| 80 | SNOWFLAKE INC | SNOW | 1,435 | $205,980 | 0.22% |
| 81 | ABBOTT LABS | ABLZF | 1,866 | $204,906 | 0.22% |
| 82 | DISNEY WALT CO | 254687106 | 2,298 | $199,680 | 0.22% |
| 83 | INTELLIA THERAPEUTICS INC | NTLA | 5,630 | $196,431 | 0.21% |
| 84 | SPDR S&P 500 ETF TR | SPY | 513 | $196,096 | 0.21% |
| 85 | DRAFTKINGS INC NEW | DKNG | 16,635 | $189,473 | 0.21% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,231 | $186,538 | 0.20% |
| 87 | YETI HLDGS INC | YETI | 4,500 | $185,895 | 0.20% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,739 | $178,672 | 0.19% |
| 89 | QUALCOMM INC | QCOM | 1,515 | $166,583 | 0.18% |
| 90 | SSGA ACTIVE TR | 78470P200 | 3,607 | $166,250 | 0.18% |
| 91 | ETF SER SOLUTIONS | 26922A289 | 5,547 | $165,678 | 0.18% |
| 92 | CVS HEALTH CORP | CVS | 1,732 | $161,374 | 0.18% |
| 93 | NISOURCE INC | NI | 5,463 | $149,799 | 0.16% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,651 | $148,969 | 0.16% |
| 95 | CHEVRON CORP NEW | CVX | 803 | $144,130 | 0.16% |
| 96 | PENN ENTERTAINMENT INC | PENN | 4,725 | $140,333 | 0.15% |
| 97 | HOME DEPOT INC | HD | 443 | $139,869 | 0.15% |
| 98 | ISHARES TR | 464288851 | 1,490 | $138,378 | 0.15% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 838 | $127,060 | 0.14% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 4,834 | $125,919 | 0.14% |
| 101 | AON PLC | AON | 400 | $120,056 | 0.13% |
| 102 | ALPHABET INC | GOOG | 1,320 | $116,464 | 0.13% |
| 103 | STATE STR CORP | STT-PG | 1,477 | $114,582 | 0.12% |
| 104 | GENERAC HLDGS INC | GNRC | 1,060 | $106,700 | 0.12% |
| 105 | MERCK & CO INC | MRK | 883 | $98,006 | 0.11% |
| 106 | CF INDS HLDGS INC | 125269100 | 1,142 | $97,329 | 0.11% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 327 | $94,431 | 0.10% |
| 108 | ISHARES TR | 464287457 | 1,106 | $89,810 | 0.10% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 169 | $89,674 | 0.10% |
| 110 | UIPATH INC | PATH | 6,585 | $83,695 | 0.09% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 2,625 | $83,370 | 0.09% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 265 | $82,232 | 0.09% |
| 113 | ALPHABET INC | GOOG | 842 | $74,709 | 0.08% |
| 114 | ALPS ETF TR | 00162Q387 | 1,758 | $72,825 | 0.08% |
| 115 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,332 | $66,858 | 0.07% |
| 116 | OUTSET MED INC | OM | 2,460 | $63,517 | 0.07% |
| 117 | ISHARES INC | 464286681 | 870 | $63,475 | 0.07% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $62,374 | 0.07% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 781 | $61,999 | 0.07% |
| 120 | LILLY ELI & CO | LLY | 168 | $61,547 | 0.07% |
| 121 | ISHARES TR | 464287523 | 166 | $57,758 | 0.06% |
| 122 | POOL CORP | POOL | 171 | $51,804 | 0.06% |
| 123 | IRHYTHM TECHNOLOGIES INC | IRTC | 525 | $49,177 | 0.05% |
| 124 | SPDR SER TR | 78468R648 | 1,236 | $48,715 | 0.05% |
| 125 | CATERPILLAR INC | CAT | 200 | $47,912 | 0.05% |
| 126 | CISCO SYS INC | CSCO | 997 | $47,497 | 0.05% |
| 127 | GLOBAL X FDS | 37954Y855 | 796 | $46,646 | 0.05% |
| 128 | UNITED STS COMMODITY INDEX F | UNTCW | 2,000 | $46,180 | 0.05% |
| 129 | FORTINET INC | FTNT | 875 | $42,779 | 0.05% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 401 | $42,221 | 0.05% |
| 131 | ROKU INC | ROKU | 1,000 | $40,700 | 0.04% |
| 132 | 3M CO | MMM | 332 | $39,813 | 0.04% |
| 133 | GLOBAL X FDS | 37954Y384 | 1,916 | $39,761 | 0.04% |
| 134 | SSGA ACTIVE ETF TR | 78467V608 | 944 | $38,611 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908736 | 180 | $38,360 | 0.04% |
| 136 | AMPLIFY ETF TR | 032108607 | 2,430 | $36,742 | 0.04% |
| 137 | AIRBNB INC | ABNB | 427 | $36,509 | 0.04% |
| 138 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,190 | $35,831 | 0.04% |
| 139 | FORD MTR CO DEL | 345370860 | 3,062 | $35,613 | 0.04% |
| 140 | PFIZER INC | PFE | 667 | $34,166 | 0.04% |
| 141 | GENERAL MTRS CO | 37045V100 | 1,004 | $33,791 | 0.04% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 156 | $33,066 | 0.04% |
| 143 | ISHARES TR | 46435G532 | 414 | $32,669 | 0.04% |
| 144 | WALMART INC | WMT | 225 | $31,878 | 0.03% |
| 145 | VANGUARD WORLD FDS | 92204A504 | 127 | $31,489 | 0.03% |
| 146 | SOLAREDGE TECHNOLOGIES INC | SEDG | 111 | $31,443 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908744 | 207 | $29,089 | 0.03% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 500 | $28,805 | 0.03% |
| 149 | TESLA INC | TSLA | 234 | $28,798 | 0.03% |
| 150 | COMCAST CORP NEW | CCZ | 810 | $28,317 | 0.03% |
| 151 | NUSHARES ETF TR | NU | 565 | $27,623 | 0.03% |
| 152 | NICE LTD | NCSYF | 134 | $25,768 | 0.03% |
| 153 | CRISPR THERAPEUTICS AG | CRSP | 625 | $25,406 | 0.03% |
| 154 | PIMCO ETF TR | 72201R833 | 255 | $25,126 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908595 | 125 | $25,068 | 0.03% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 45 | $24,781 | 0.03% |
| 157 | NUSHARES ETF TR | NU | 698 | $24,570 | 0.03% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 3,775 | $24,236 | 0.03% |
| 159 | ARK ETF TR | 00214Q302 | 856 | $24,168 | 0.03% |
| 160 | THE TRADE DESK INC | 88339J105 | 530 | $23,760 | 0.03% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 500 | $23,595 | 0.03% |
| 162 | BK OF AMERICA CORP | 060505682 | 20 | $23,200 | 0.03% |
| 163 | EXXON MOBIL CORP | XOM | 208 | $22,965 | 0.02% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 30 | $21,645 | 0.02% |
| 165 | ISHARES TR | 464287887 | 200 | $21,614 | 0.02% |
| 166 | WEBSTER FINL CORP | 947890109 | 455 | $21,540 | 0.02% |
| 167 | ROYAL CARIBBEAN GROUP | V7780T103 | 425 | $21,008 | 0.02% |
| 168 | VANGUARD WORLD FDS | 92204A702 | 65 | $20,626 | 0.02% |
| 169 | DISCOVER FINL SVCS | 254709108 | 203 | $19,812 | 0.02% |
| 170 | AMYRIS INC | 03236M200 | 12,250 | $18,743 | 0.02% |
| 171 | TRIMBLE INC | TRMB | 365 | $18,454 | 0.02% |
| 172 | NETFLIX INC | NFLX | 61 | $17,988 | 0.02% |
| 173 | CIGNA CORP NEW | 125523100 | 53 | $17,561 | 0.02% |
| 174 | GILEAD SCIENCES INC | GILD | 200 | $17,170 | 0.02% |
| 175 | ISHARES TR | 464287879 | 185 | $16,859 | 0.02% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 217 | $16,340 | 0.02% |
| 177 | ATLASSIAN CORPORATION | TEAM | 125 | $16,085 | 0.02% |
| 178 | MASTERCARD INCORPORATED | MA | 46 | $15,996 | 0.02% |
| 179 | INVESCO QQQ TR | IVZ | 60 | $15,977 | 0.02% |
| 180 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,300 | $15,912 | 0.02% |
| 181 | KRANESHARES TR | 500767306 | 525 | $15,855 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908751 | 85 | $15,601 | 0.02% |
| 183 | HONEYWELL INTL INC | 438516106 | 70 | $14,973 | 0.02% |
| 184 | CONCERT PHARMACEUTICALS INC | 206022105 | 2,535 | $14,804 | 0.02% |
| 185 | DIGITALOCEAN HLDGS INC | DOCN | 560 | $14,263 | 0.02% |
| 186 | SPDR INDEX SHS FDS | 78463X202 | 367 | $14,197 | 0.02% |
| 187 | ARK ETF TR | 00214Q708 | 978 | $13,952 | 0.02% |
| 188 | TELLURIAN INC NEW | 87968A104 | 8,000 | $13,440 | 0.01% |
| 189 | GSK PLC | GLAXF | 377 | $13,264 | 0.01% |
| 190 | VANECK ETF TRUST | 92189F700 | 153 | $13,151 | 0.01% |
| 191 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 350 | $12,796 | 0.01% |
| 192 | PAYPAL HLDGS INC | PYPL | 165 | $11,751 | 0.01% |
| 193 | ISHARES TR | 464288737 | 194 | $11,583 | 0.01% |
| 194 | ISHARES TR | 464288646 | 232 | $11,558 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908769 | 58 | $11,089 | 0.01% |
| 196 | SENTINELONE INC | S | 711 | $10,373 | 0.01% |
| 197 | ILLUMINA INC | ILMN | 50 | $10,110 | 0.01% |
| 198 | APPIAN CORP | APPN | 308 | $10,028 | 0.01% |
| 199 | UBER TECHNOLOGIES INC | UBER | 400 | $9,892 | 0.01% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132 | $9,833 | 0.01% |
| 201 | ARK ETF TR | 00214Q401 | 250 | $9,627 | 0.01% |
| 202 | COINBASE GLOBAL INC | COIN | 270 | $9,555 | 0.01% |
| 203 | ISHARES TR | 464287804 | 99 | $9,369 | 0.01% |
| 204 | CHEWY INC | CHWY | 250 | $9,270 | 0.01% |
| 205 | ISHARES TR | 464288661 | 75 | $8,617 | 0.01% |
| 206 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 1,600 | $8,336 | 0.01% |
| 207 | ISHARES TR | 464287309 | 142 | $8,307 | 0.01% |
| 208 | NOVAVAX INC | NVAX | 800 | $8,224 | 0.01% |
| 209 | WELLS FARGO CO NEW | 949746101 | 190 | $7,845 | 0.01% |
| 210 | BRIGHTCOVE INC | 10921T101 | 1,438 | $7,521 | 0.01% |
| 211 | DELTA AIR LINES INC DEL | DAL | 228 | $7,492 | 0.01% |
| 212 | PIXELWORKS INC | PXLW | 4,200 | $7,434 | 0.01% |
| 213 | META PLATFORMS INC | META | 60 | $7,220 | 0.01% |
| 214 | MORPHOSYS AG | 617760202 | 2,000 | $7,160 | 0.01% |
| 215 | CROWN CASTLE INC | CCI | 49 | $6,667 | 0.01% |
| 216 | ETON PHARMACEUTICALS INC | ETON | 2,300 | $6,486 | 0.01% |
| 217 | VOYAGER THERAPEUTICS INC | VYGR | 1,000 | $6,100 | 0.01% |
| 218 | MACROGENICS INC | MGNX | 900 | $6,039 | 0.01% |
| 219 | EQUINIX INC | EQIX | 9 | $6,029 | 0.01% |
| 220 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 229 | $5,727 | 0.01% |
| 221 | EASTGROUP PPTYS INC | 277276101 | 36 | $5,321 | 0.01% |
| 222 | ALPS ETF TR | 00162Q593 | 170 | $5,165 | 0.01% |
| 223 | LEMONADE INC | LMND | 375 | $5,130 | 0.01% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 51 | $5,072 | 0.01% |
| 225 | TERRENO RLTY CORP | 88146M101 | 87 | $4,942 | 0.01% |
| 226 | AVID BIOSERVICES INC | 05368M106 | 358 | $4,930 | 0.01% |
| 227 | FIRST INDL RLTY TR INC | 32054K103 | 98 | $4,736 | 0.01% |
| 228 | FASTLY INC | FSLY | 572 | $4,685 | 0.01% |
| 229 | FIVERR INTL LTD | M4R82T106 | 160 | $4,662 | 0.01% |
| 230 | BAXTER INTL INC | 071813109 | 87 | $4,431 | 0.00% |
| 231 | ROBLOX CORP | RBLX | 150 | $4,269 | 0.00% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 49 | $4,106 | 0.00% |
| 233 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,885 | $3,837 | 0.00% |
| 234 | HALEON PLC | HLNCF | 466 | $3,728 | 0.00% |
| 235 | TUSIMPLE HLDGS INC | TSPH | 2,150 | $3,526 | 0.00% |
| 236 | SENSEONICS HLDGS INC | SENS | 3,365 | $3,466 | 0.00% |
| 237 | OLAPLEX HLDGS INC | OLPX | 650 | $3,387 | 0.00% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 67 | $2,730 | 0.00% |
| 239 | ENERGY FOCUS INC | EFOI | 7,825 | $2,465 | 0.00% |
| 240 | ISHARES TR | 464287242 | 23 | $2,425 | 0.00% |
| 241 | ORACLE CORP | ORCL-PD | 23 | $1,880 | 0.00% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,780 | 0.00% |
| 243 | CERENCE INC | CRNC | 96 | $1,779 | 0.00% |
| 244 | INOVIO PHARMACEUTICALS INC | INO | 1,110 | $1,732 | 0.00% |
| 245 | ISHARES TR | 46435G268 | 30 | $1,584 | 0.00% |
| 246 | PELOTON INTERACTIVE INC | PTON | 141 | $1,120 | 0.00% |
| 247 | LORDSTOWN MOTORS CORP | 54405Q100 | 785 | $895 | 0.00% |
| 248 | ISHARES TR | 464288877 | 17 | $780 | 0.00% |
| 249 | OPKO HEALTH INC | OPK | 600 | $750 | 0.00% |
| 250 | ISHARES TR | 46432F339 | 7 | $741 | 0.00% |
| 251 | BIONANO GENOMICS INC | BNGO | 500 | $730 | 0.00% |
| 252 | AMARIN CORP PLC | AMRN | 600 | $726 | 0.00% |
| 253 | INTERPUBLIC GROUP COS INC | INTR | 19 | $628 | 0.00% |
| 254 | BEYOND MEAT INC | BYND | 50 | $616 | 0.00% |
| 255 | ISHARES TR | 464287507 | 3 | $605 | 0.00% |
| 256 | EVOLENT HEALTH INC | EVH | 20 | $562 | 0.00% |
| 257 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 19 | $553 | 0.00% |
| 258 | DOW INC | DOW | 10 | $494 | 0.00% |
| 259 | ORGANON & CO | OGN | 16 | $447 | 0.00% |
| 260 | VANGUARD INDEX FDS | 922908553 | 5 | $412 | 0.00% |
| 261 | GLOBAL X FDS | 37954Y145 | 31 | $340 | 0.00% |
| 262 | BROOKFIELD REINS LTD | G16250105 | 10 | $313 | 0.00% |
| 263 | AT&T INC | T-PC | 14 | $265 | 0.00% |
| 264 | SPDR SER TR | 78464A110 | 2 | $206 | 0.00% |
| 265 | SCHWAB STRATEGIC TR | 808524730 | 7 | $161 | 0.00% |
| 266 | TRAVELERS COMPANIES INC | TRV | 1 | $100 | 0.00% |
| 267 | ACUSHNET HLDGS CORP | GOLF | 2 | $85 | 0.00% |
| 268 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 2 | $70 | 0.00% |
| 269 | WARNER BROS DISCOVERY INC | WBD | 3 | $28 | 0.00% |
| 270 | CITIGROUP INC | C-PR | 0 | $0 | 0.00% |
| 271 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 0 | $0 | 0.00% |
| 272 | BANCO BRADESCO S A | 059460303 | 0 | $0 | 0.00% |